PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.8B
| $620K | 0.01% |
15,332
+9,486
| +162% | +$384K |
|
452
TIM SA
TIMB
$10.3B
| $617K | 0.01% |
+41,422
| New | +$617K |
|
453
Truist Financial
TFC
$60B
| $615K | 0.01% |
21,540
-829
| -4% | -$23.7K |
|
|
KC
454
Kingsoft Cloud Holdings
KC
$3.78B
| $610K | 0.01% |
123,898
-9,308
| -7% | -$45.8K |
|
455
Sabra Healthcare REIT
SBRA
$4.56B
| $608K | 0.01% |
43,657
+5,512
| +14% | +$76.8K |
|
456
Travelers Companies
TRV
$62B
| $607K | 0.01% |
3,727
-154
| -4% | -$25.1K |
|
457
Ryman Hospitality Properties
RHP
$6.35B
| $605K | 0.01% |
7,278
+577
| +9% | +$48K |
|
458
Healthpeak Properties
DOC
$12.8B
| $602K | 0.01% |
32,855
+3,265
| +11% | +$59.8K |
|
459
O'Reilly Automotive
ORLY
$89B
| $597K | 0.01% |
9,885
-4,740
| -32% | -$286K |
|
460
Gaming and Leisure Properties
GLPI
$13.7B
| $595K | 0.01% |
13,076
+1,587
| +14% | +$72.2K |
|
461
Alaska Air
ALK
$7.28B
| $594K | 0.01% |
16,027
-3,433
| -18% | -$127K |
|
462
UDR
UDR
$13B
| $593K | 0.01% |
16,680
+74
| +0.4% | +$2.63K |
|
463
Village Farms International
VFF
$301M
| $593K | 0.01% |
744,788
+121,750
| +20% | +$96.9K |
|
464
Sun Communities
SUI
$16.2B
| $588K | 0.01% |
4,978
+211
| +4% | +$24.9K |
|
465
Equity Lifestyle Properties
ELS
$12B
| $585K | 0.01% |
9,202
+209
| +2% | +$13.3K |
|
466
Morgan Stanley
MS
$236B
| $585K | 0.01% |
7,175
-1,285
| -15% | -$105K |
|
|
467
Starbucks
SBUX
$97.1B
| $584K | 0.01% |
6,413
-575,095
| -99% | -$52.4M |
|
468
Camden Property Trust
CPT
$11.9B
| $583K | 0.01% |
6,187
+37
| +0.6% | +$3.49K |
|
469
Medtronic
MDT
$119B
| $583K | 0.01% |
7,454
-1,163
| -13% | -$91K |
|
470
EPR Properties
EPR
$4.05B
| $582K | 0.01% |
14,033
+1,749
| +14% | +$72.5K |
|
471
Cameco
CCJ
$33B
| $578K | 0.01% |
14,607
-13,270
| -48% | -$525K |
|
472
lululemon athletica
LULU
$19.9B
| $577K | 0.01% |
1,500
+1,494
| +24,900% | +$575K |
|
473
Intuitive Surgical
ISRG
$167B
| $575K | 0.01% |
1,970
-1,071
| -35% | -$313K |
|
|
BDN
474
Brandywine Realty Trust
BDN
$759M
| $572K | 0.01% |
126,027
+15,900
| +14% | +$72.2K |
|
475
TJX Companies
TJX
$155B
| $571K | 0.01% |
6,434
-1,022
| -14% | -$90.7K |
|